Filed: 10/14/2022ACC: 0001085146-22-003400
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $540.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$540.1K
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM$134.6K24.9%
US SML CP VALU$67.4K12.5%
INTL SMCP VLU$66.8K12.4%
MSCI INTL QUALTY$42.5K7.9%
VALUE ETF$41.0K7.6%
EMERGING MKTS HI$24.8K4.6%
MSCI USA QLT FCT$21.5K4.0%
Portfolio Concentration
Top 3$176.7K32.7%
4–10$145.6K27.0%
11–25$69.8K12.9%
Rest$148.1K27.4%
Top 3 weight
32.7%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.02M
TypeSH
Market value$67.4K
12.48%
Sole
0.00
Shared
0.00
None
1.02M
AMERICAN CENTY ETF TR
SOLEShares1.41M
TypeSH
Market value$66.8K
12.37%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$42.5K
7.86%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD INDEX FDS
SOLEShares331.80K
TypeSH
Market value$41.0K
7.59%
Sole
0.00
Shared
0.00
None
331.80K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$24.8K
4.58%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares207.04K
TypeSH
Market value$21.5K
3.98%
Sole
0.00
Shared
0.00
None
207.04K
SCHWAB STRATEGIC TR
SOLEShares835.69K
TypeSH
Market value$21.0K
3.89%
Sole
0.00
Shared
0.00
None
835.69K
SCHWAB STRATEGIC TR
SOLEShares636.26K
TypeSH
Market value$14.9K
2.76%
Sole
0.00
Shared
0.00
None
636.26K
VANGUARD WHITEHALL FDS
SOLEShares133.52K
TypeSH
Market value$12.7K
2.35%
Sole
0.00
Shared
0.00
None
133.52K
VANGUARD SCOTTSDALE FDS
SOLEShares130.80K
TypeSH
Market value$9.7K
1.80%
Sole
0.00
Shared
0.00
None
130.80K
VANGUARD WHITEHALL FDS
SOLEShares179.87K
TypeSH
Market value$9.4K
1.73%
Sole
0.00
Shared
0.00
None
179.87K
SPDR SER TR
SOLEShares83.43K
TypeSH
Market value$7.6K
1.41%
Sole
0.00
Shared
0.00
None
83.43K
VANGUARD BD INDEX FDS
SOLEShares99.40K
TypeSH
Market value$7.4K
1.38%
Sole
0.00
Shared
0.00
None
99.40K
VANGUARD SCOTTSDALE FDS
SOLEShares96.38K
TypeSH
Market value$5.6K
1.03%
Sole
0.00
Shared
0.00
None
96.38K
NUCOR CORP
SOLEShares40.90K
TypeSH
Market value$4.4K
0.81%
Sole
0.00
Shared
0.00
None
40.90K
REGENERON PHARMACEUTICALS
SOLEShares6K
TypeSH
Market value$4.1K
0.77%
Sole
0.00
Shared
0.00
None
6K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares54.20K
TypeSH
Market value$3.9K
0.72%
Sole
0.00
Shared
0.00
None
54.20K
DISCOVER FINL SVCS
SOLEShares42.90K
TypeSH
Market value$3.9K
0.72%
Sole
0.00
Shared
0.00
None
42.90K
CVS HEALTH CORP
SOLEShares39.47K
TypeSH
Market value$3.8K
0.70%
Sole
0.00
Shared
0.00
None
39.47K
WISDOMTREE TR
SOLEShares88.94K
TypeSH
Market value$3.5K
0.66%
Sole
0.00
Shared
0.00
None
88.94K
PFIZER INC
SOLEShares79.05K
TypeSH
Market value$3.5K
0.64%
Sole
0.00
Shared
0.00
None
79.05K
GENERAL DYNAMICS CORP
SOLEShares16.09K
TypeSH
Market value$3.4K
0.63%
Sole
0.00
Shared
0.00
None
16.09K
CIGNA CORP NEW
SOLEShares11.92K
TypeSH
Market value$3.3K
0.61%
Sole
0.00
Shared
0.00
None
11.92K
FIFTH THIRD BANCORP
SOLEShares92.72K
TypeSH
Market value$3.0K
0.55%
Sole
0.00
Shared
0.00
None
92.72K
METLIFE INC
SOLEShares48.30K
TypeSH
Market value$2.9K
0.54%
Sole
0.00
Shared
0.00
None
48.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.02M | SH | $67.4K 12.48% | 0.00 | 0.00 | 1.02M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.41M | SH | $66.8K 12.37% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.53M | SH | $42.5K 7.86% | 0.00 | 0.00 | 1.53M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 331.80K | SH | $41.0K 7.59% | 0.00 | 0.00 | 331.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 1.22M | SH | $24.8K 4.58% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | MSCI USA QLT FCT | 207.04K | SH | $21.5K 3.98% | 0.00 | 0.00 | 207.04K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 835.69K | SH | $21.0K 3.89% | 0.00 | 0.00 | 835.69K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 636.26K | SH | $14.9K 2.76% | 0.00 | 0.00 | 636.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 133.52K | SH | $12.7K 2.35% | 0.00 | 0.00 | 133.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 130.80K | SH | $9.7K 1.80% | 0.00 | 0.00 | 130.80K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 179.87K | SH | $9.4K 1.73% | 0.00 | 0.00 | 179.87K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.43K | SH | $7.6K 1.41% | 0.00 | 0.00 | 83.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 99.40K | SH | $7.4K 1.38% | 0.00 | 0.00 | 99.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 96.38K | SH | $5.6K 1.03% | 0.00 | 0.00 | 96.38K |
NUCOR CORPSOLE | COM | 40.90K | SH | $4.4K 0.81% | 0.00 | 0.00 | 40.90K |
REGENERON PHARMACEUTICALSSOLE | COM | 6K | SH | $4.1K 0.77% | 0.00 | 0.00 | 6K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 54.20K | SH | $3.9K 0.72% | 0.00 | 0.00 | 54.20K |
DISCOVER FINL SVCSSOLE | COM | 42.90K | SH | $3.9K 0.72% | 0.00 | 0.00 | 42.90K |
CVS HEALTH CORPSOLE | COM | 39.47K | SH | $3.8K 0.70% | 0.00 | 0.00 | 39.47K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 88.94K | SH | $3.5K 0.66% | 0.00 | 0.00 | 88.94K |
PFIZER INCSOLE | COM | 79.05K | SH | $3.5K 0.64% | 0.00 | 0.00 | 79.05K |
GENERAL DYNAMICS CORPSOLE | COM | 16.09K | SH | $3.4K 0.63% | 0.00 | 0.00 | 16.09K |
CIGNA CORP NEWSOLE | COM | 11.92K | SH | $3.3K 0.61% | 0.00 | 0.00 | 11.92K |
FIFTH THIRD BANCORPSOLE | COM | 92.72K | SH | $3.0K 0.55% | 0.00 | 0.00 | 92.72K |
METLIFE INCSOLE | COM | 48.30K | SH | $2.9K 0.54% | 0.00 | 0.00 | 48.30K |
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